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Smart Invest Ppr/oicvm Conservador Fundo De Investimento Mobiliário Aberto De Poupança Reforma (0P0001LHA5)

Lisbon

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4.796 -0.010 -0.28%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Invest Gestão de Activos SGFIM SA

ISIN: PTARMGHM0006

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41M

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0P0001LHA5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Smart Invest PPR/OICVM Conservador Fundo de Invest (0P0001LHA5) fund. Our Smart Invest PPR/OICVM Conservador Fundo de Invest portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.310	29.810	29.500
Stocks	19.720	19.720	0.000
Bonds	79.330	79.330	0.000
Convertible	0.540	0.540	0.000
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.851	16.297
Price to Book	2.186	2.391
Price to Sales	1.632	1.728
Price to Cash Flow	10.255	10.106
Dividend Yield	2.690	2.601
5 Years Earnings Growth	10.472	11.191

Sector Allocation

Name	Net %	Category Average
Technology	20.280	20.567
Financial Services	17.130	16.563
Industrials	12.150	11.419
Healthcare	11.810	12.762
Consumer Cyclical	10.380	10.696
Consumer Defensive	7.220	7.536
Communication Services	6.810	6.902
Basic Materials	4.850	5.414
Energy	4.590	3.745
Utilities	3.000	3.870
Real Estate	1.780	4.130

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	18.03	129.54	+0.05%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	16.08	227.62	+0.11%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	15.04	155.77	-0.02%
iShares Global High Yield Corp Bond UCITS ETF EUR	IE00BJSFR200	9.99	4.37	0.00%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	8.04	4.06	-0.49%
iShares STOXX Europe 600 UCITS	DE0002635307	7.98	50.57	+1.06%
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	6.96	91.42	-0.65%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	6.72	120.54	+0.42%
db x-trackers IIEmerging Markets Liquid Eurobond U	LU0321462953	6.02	291.42	-0.48%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	3.93	12.85	+1.18%

Top Equity Funds by Invest Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Alves Ribeiro PPR Fundo de Invest	252.37M	4.72	1.12	4.98
PTARMIHM0004	11.72M	9.17	3.20	-
PTARMHHM0005	8.68M	6.02	0.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smart Invest PPR/.	4.796	-0.010	-0.28%